PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
238.00 - 242.07
140.53 - 242.25
26.77M / 38.44M (Avg.)
25.64 | 9.39
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
17.75%
Some net income increase while TWLO is negative at -15.16%. John Neff would see a short-term edge over the struggling competitor.
-26.09%
Negative yoy D&A while TWLO is 15.51%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-34.13%
Negative yoy deferred tax while TWLO stands at 187.83%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
16.20%
SBC growth well above TWLO's 11.40%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-172.44%
Both reduce yoy usage, with TWLO at -208.97%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
151.31%
AR growth well above TWLO's 124.23%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-175.75%
Both reduce yoy inventory, with TWLO at -766.43%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-201.97%
Both negative yoy AP, with TWLO at -203.02%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-2.64%
Both reduce yoy usage, with TWLO at -42.99%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-74.43%
Both negative yoy, with TWLO at -27.63%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-14.94%
Both yoy CFO lines are negative, with TWLO at -69.77%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-8.45%
Both yoy lines negative, with TWLO at -12.01%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-350.27%
Negative yoy acquisition while TWLO stands at 79.77%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-0.32%
Both yoy lines negative, with TWLO at -856.94%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
10.36%
Below 50% of TWLO's 22.58%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
152.63%
We have some outflow growth while TWLO is negative at -1250.85%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
26.07%
We have mild expansions while TWLO is negative at -507.36%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-1543.86%
We cut debt repayment yoy while TWLO is 32.84%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
No Data available this quarter, please select a different quarter.
-44.17%
We cut yoy buybacks while TWLO is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.